ETFs Profile Summary

LAST PRICE
80.61
TODAY'S CHANGE (%)
Trending Up0.24 (0.30%)

Bid / Lots
80.61/ 33
Ask / Lots
80.62/ 33
Open / Previous Close
80.17 / 80.37
Day Range
Low 80.02
High 80.74
52 Week Range
Low 68.27
High 84.53
Volume
1,925,789
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 28 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 80.37
Time	Volume	XLP
09:32 ET	91878	80.085
09:33 ET	96648	80.2
09:35 ET	53165	80.19
09:37 ET	39059	80.16
09:39 ET	36873	80.16
09:42 ET	22569	80.24
09:44 ET	5979	80.295
09:46 ET	13952	80.31
09:48 ET	51283	80.275
09:50 ET	9315	80.26
09:51 ET	18927	80.235
09:53 ET	27922	80.315
09:55 ET	30280	80.37
09:57 ET	50404	80.42
10:00 ET	25680	80.435
10:02 ET	82157	80.38
10:04 ET	12875	80.43
10:06 ET	9994	80.41
10:08 ET	9834	80.49
10:09 ET	4993	80.44
10:11 ET	8412	80.5
10:13 ET	13604	80.42
10:15 ET	6338	80.48
10:18 ET	8783	80.45
10:20 ET	4645	80.5
10:22 ET	3982	80.465
10:24 ET	70785	80.48
10:26 ET	26073	80.6
10:27 ET	15119	80.585
10:29 ET	16980	80.58
10:31 ET	9986	80.57
10:33 ET	9640	80.5823
10:36 ET	10661	80.6
10:38 ET	6506	80.65
10:40 ET	26274	80.63
10:42 ET	12977	80.655
10:44 ET	21964	80.66
10:45 ET	13389	80.695
10:47 ET	11353	80.725
10:49 ET	16577	80.7
10:51 ET	15754	80.715
10:54 ET	24011	80.625
10:56 ET	15295	80.665
10:58 ET	49457	80.65
11:00 ET	33714	80.5954
11:02 ET	12343	80.58
11:03 ET	28924	80.55
11:05 ET	15639	80.52
11:07 ET	12138	80.53
11:09 ET	4414	80.585
11:12 ET	4139	80.59
11:14 ET	4570	80.6
11:16 ET	9633	80.6
11:18 ET	6120	80.6
11:20 ET	12760	80.5852
11:21 ET	10326	80.605
11:23 ET	9119	80.5999
11:25 ET	6817	80.585
11:27 ET	7345	80.57
11:30 ET	3689	80.57
11:32 ET	93895	80.545
11:34 ET	9498	80.59
11:36 ET	11081	80.58
11:38 ET	14665	80.55
11:39 ET	4284	80.565
11:41 ET	6500	80.58
11:43 ET	24185	80.59
11:45 ET	4906	80.56
11:48 ET	6835	80.605
11:50 ET	33614	80.64
11:52 ET	9558	80.6
11:54 ET	11635	80.585
11:56 ET	13608	80.59
11:57 ET	14107	80.6
11:59 ET	7402	80.6
12:01 ET	18607	80.6
12:03 ET	12736	80.61

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
08/07/2024	0.02%
08/08/2024	0.04%
08/09/2024	0.01%
08/12/2024	0.03%
08/13/2024	0.03%
08/14/2024	-0.01%
08/15/2024	-0.02%
08/16/2024	0.00%
08/19/2024	0.02%
08/20/2024	0.04%
08/21/2024	-0.01%
08/22/2024	-0.01%
08/23/2024	0.01%
08/26/2024	-0.01%
08/27/2024	0.03%
08/28/2024	-0.01%
08/29/2024	0.00%
08/30/2024	0.02%
09/03/2024	0.05%
09/04/2024	0.00%
09/05/2024	0.03%
09/06/2024	0.06%
09/10/2024	0.02%
09/11/2024	-0.03%
09/12/2024	0.02%
09/13/2024	0.02%
09/16/2024	0.05%
09/17/2024	0.01%
09/18/2024	0.01%
09/19/2024	-0.02%
09/20/2024	-0.01%
09/23/2024	0.03%
09/24/2024	0.05%
09/25/2024	-0.01%
09/26/2024	-0.03%
09/27/2024	-0.01%
09/30/2024	-0.03%
10/01/2024	-0.03%
10/02/2024	-0.03%
10/03/2024 Largest Discount	-0.05%
10/04/2024	-0.04%
10/07/2024	-0.01%
10/08/2024	-0.02%
10/09/2024	0.00%
10/10/2024	-0.02%
10/11/2024	0.01%
10/14/2024	0.04%
10/15/2024	0.00%
10/16/2024	0.01%
10/17/2024	0.01%
10/18/2024	0.00%
10/21/2024	0.01%
10/22/2024	0.00%
10/23/2024	-0.02%
10/24/2024	0.03%
10/25/2024	-0.02%
10/28/2024	0.02%
10/29/2024	0.02%
10/30/2024 Largest Premium	0.08%
10/31/2024	-0.01%
11/01/2024	0.02%
11/04/2024	0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.9%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Defensive	99.5%
Healthcare	0.4%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	9.8%	+0.61%	$1.8B
United StatesCOST Costco Wholesale Corp	Long	9.5%	+0.61%	$1.7B
United StatesWMT Walmart Inc	Long	8.4%	+0.61%	$1.5B
United StatesKO Coca-Cola Co	Long	6.7%	+0.61%	$1.2B
United StatesPEP PepsiCo Inc	Long	5.6%	+0.61%	$1.0B
United StatesPM Philip Morris International Inc	Long	4.5%	+0.61%	$810.7M
United StatesCL Colgate-Palmolive Co	Long	4.4%	+0.61%	$793.6M
United StatesMDLZ Mondelez International Inc Class A	Long	4.4%	+0.61%	$791.2M
United StatesMO Altria Group Inc	Long	4.4%	+0.61%	$778.9M
United StatesTGT Target Corp	Long	4.1%	+0.61%	$728.0M
As of 2024-10-09

EtfValuationReport01/23/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Cons Staples Select Sector TR USD
Category	Consumer Defensive
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-09-30

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICSÂ®. It is non-diversified.

Holding Details
Total Net Assets	$17.8B
Shares Out.	209.3M
Net Asset Value (NAV)	$80.34
Prem/Discount to NAV	0.03%
P/E Ratio	23.6
Dividend Yield	2.62%
Dividend per Share	2.11 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Consumer Defensive
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

The Consumer Staples Select Sector SPDR® Fund
NYSE Arca:XLPUnited States

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